MSC Industrial Direct Co Inc
MSM- Exchange
- NYSE
- Industry
- Wholesale-Industrial Machinery & Equipment
- SEC CIK
- 0001003078
No open-market purchases or sales by MSC Industrial Direct Co Inc insiders were filed in the last 90 days; 480 institutions reported holding it in 13F filings for Q2 2026, worth $5.52B in total; no superinvestor holds it.
13F holders, Q1 2022
Institutional positions in MSC Industrial Direct Co Inc as of Mar 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 368
- −9 vs. Q4 2021
- Shares held
- 43.7M
- +1.60M (+3.8%) vs. Q4 2021
- Total value
- $3.72B
- +$185.2M (+5.2%) vs. Q4 2021
- New holders
- 39
- 133 more added
- Sold out
- 48
- 124 more reduced
4 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MSM on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 480 | $5.52B |
| Q1 2026 | 419 | $4.33B |
| Q4 2025 | 420 | $4.00B |
| Q3 2025 | 422 | $4.27B |
| Q2 2025 | 385 | $4.06B |
| Q1 2025 | 382 | $3.64B |
| Q4 2024 | 382 | $3.43B |
| Q3 2024 | 411 | $3.89B |
| Q2 2024 | 415 | $3.45B |
| Q1 2024 | 462 | $4.29B |
| Q4 2023 | 462 | $4.39B |
| Q3 2023 | 413 | $4.38B |
| Q2 2023 | 431 | $4.17B |
| Q1 2023 | 381 | $3.55B |
| Q4 2022 | 380 | $3.43B |
| Q3 2022 | 358 | $3.05B |
| Q2 2022 | 356 | $3.17B |
| Q1 2022 | 368 | $3.72B |
| Q4 2021 | 381 | $3.54B |
| Q3 2021 | 355 | $3.38B |
| Q2 2021 | 350 | $3.79B |
| Q1 2021 | 373 | $3.91B |
Institutions, Q1 2022
Shares, value and share of portfolio for each institution holding MSC Industrial Direct Co Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 47,998 | $4.09M | 0.01% | +13,267+38.2% | Added |
| Azimuth Capital Management LLC | 46,280 | $3.94M | 0.17% | +3,634+8.5% | Added |
| Butensky & Cohen Financial Security, Inc | 43,324 | $3.69M | 1.30% | +15,165+53.9% | Added |
| HighTower Advisors, LLC | 43,156 | $3.67M | 0.01% | +866+2.0% | Added |
| Mutual of America Capital Management LLC | 42,986 | $3.66M | 0.04% | +1,106+2.6% | Added |
| Valley National Advisers Inc | 42,739 | $3.64M | 0.70% | +11,375+36.3% | Added |
| QV Investors Inc. | 42,650 | $3.63M | 0.26% | −730−1.7% | Reduced |
| Verition Fund Management LLC | 41,213 | $3.51M | 0.07% | −13,114−24.1% | Reduced |
| Sequoia Financial Advisors, LLC | 40,042 | $3.41M | 0.09% | +8,094+25.3% | Added |
| Manufacturers Life Insurance Company, The | 39,928 | $3.40M | 0.00% | −12,796−24.3% | Reduced |
| Los Angeles Capital Management LLC | 39,864 | $3.40M | 0.01% | +4,770+13.6% | Added |
| Sound Income Strategies, LLC | 36,032 | $3.07M | 0.35% | +8,243+29.7% | Added |
| Brookfield Asset Management Inc. | 35,568 | $3.03M | 0.01% | +35,568 | New |
| State of New Jersey Common Pension Fund D | 33,492 | $2.85M | 0.01% | 00.0% | Unchanged |
| Texas Permanent School Fund | 33,418 | $2.85M | 0.04% | −486−1.4% | Reduced |
| Synergy Financial Management, LLC | 33,035 | $2.81M | 0.68% | −1,159−3.4% | Reduced |
| Amalgamated Bank | 32,203 | $2.74M | 0.02% | −1,014−3.1% | Reduced |
| Amalgamated Financial Corp. | 32,203 | $2.74M | 0.02% | +32,203 | New |
| Bank of Montreal | 31,469 | $2.70M | 0.00% | −1,700−5.1% | Reduced |
| Great West Life Assurance Co | 30,258 | $2.65M | 0.01% | +4,221+16.2% | Added |
| Point72 Asset Management, L.P. | 30,818 | $2.63M | 0.01% | +28,318+1,132.7% | Added |
| Seven Eight Capital, LP | 30,585 | $2.61M | 0.35% | +30,585 | New |
| MetLife Investment Management | 30,438 | $2.59M | 0.02% | +7,749+34.2% | Added |
| Regions Financial Corp | 30,109 | $2.56M | 0.02% | −17,464−36.7% | Reduced |
| Winton Group Ltd | 30,074 | $2.56M | 0.13% | +2,004+7.1% | Added |
| BNP Paribas Arbitrage, SA | 29,532 | $2.52M | 0.00% | −38,647−56.7% | Reduced |
| Blair William & Co | 28,108 | $2.40M | 0.01% | −5,402−16.1% | Reduced |
| Comerica Bank | 27,576 | $2.39M | 0.02% | −851−3.0% | Reduced |
| Cynosure Management, LLC | 28,067 | $2.39M | 1.93% | −3,063−9.8% | Reduced |
| Franklin Resources Inc | 26,510 | $2.26M | 0.00% | +15,799+147.5% | Added |
| Yousif Capital Management, LLC | 26,231 | $2.23M | 0.02% | +837+3.3% | Added |
| Eaton Vance Management | 24,221 | $2.06M | 0.00% | +23,447+3,029.3% | Added |
| Natixis Advisors, L.P. | 24,042 | $2.05M | 0.01% | +2,974+14.1% | Added |
| ExodusPoint Capital Management, LP | 23,777 | $2.03M | 0.03% | +3,497+17.2% | Added |
| TD Private Client Wealth LLC | 23,563 | $2.01M | 0.09% | +1,316+5.9% | Added |
| Green Square Capital Advisors LLC | 21,894 | $1.87M | 0.29% | +1,217+5.9% | Added |
| Graham Capital Management, L.P. | 21,000 | $1.79M | 0.08% | +16,073+326.2% | Added |
| Coldstream Capital Management Inc | 20,509 | $1.75M | 0.06% | −8,025−28.1% | Reduced |
| Brinker Capital Investments, LLC | 20,478 | $1.75M | 0.03% | +2,378+13.1% | Added |
| Leuthold Group, LLC | 20,377 | $1.74M | 0.22% | −78−0.4% | Reduced |
| STRS Ohio | 19,829 | $1.69M | 0.01% | +521+2.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 19,687 | $1.68M | 0.00% | +16,205+465.4% | Added |
| Illinois Municipal Retirement Fund | 19,620 | $1.67M | 0.05% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 19,402 | $1.65M | 0.00% | +1,589+8.9% | Added |
| Truvestments Capital LLC | 19,186 | $1.64M | 0.90% | −843−4.2% | Reduced |
| Renaissance Technologies LLC | 19,000 | $1.62M | 0.00% | −97,300−83.7% | Reduced |
| Price T Rowe Associates Inc | 18,339 | $1.56M | 0.00% | +720+4.1% | Added |
| Schonfeld Strategic Advisors LLC | 18,000 | $1.53M | 0.02% | +18,000 | New |
| Red Spruce Capital, LLC | 17,847 | $1.52M | 0.86% | +288+1.6% | Added |
| Nisa Investment Advisors, LLC | 17,310 | $1.48M | 0.01% | −300−1.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,275 | $1.47M | 0.01% | +1,752+11.3% | Added |
| Verdence Capital Advisors LLC | 17,176 | $1.46M | 0.17% | +1,310+8.3% | Added |
| Dean Investment Associates, LLC | 17,052 | $1.45M | 0.26% | +1,336+8.5% | Added |
| Ensign Peak Advisors, Inc | 17,028 | $1.45M | 0.00% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 16,527 | $1.41M | 0.01% | +258+1.6% | Added |
| Arbor Capital Management Inc | 16,399 | $1.39M | 1.07% | −616−3.6% | Reduced |
| Cornerstone Investment Partners, LLC | 16,224 | $1.38M | 0.08% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 16,098 | $1.37M | 0.07% | +3,779+30.7% | Added |
| Eagle Rock Investment Company, LLC | 16,095 | $1.37M | 0.29% | −15,995−49.8% | Reduced |
| D. E. Shaw & Co., Inc. | 15,193 | $1.29M | 0.00% | −45,430−74.9% | Reduced |
| Ridgewood Investments LLC | 15,183 | $1.29M | 0.85% | +1,363+9.9% | Added |
| Oregon Public Employees Retirement Fund | 14,911 | $1.27M | 0.01% | −400−2.6% | Reduced |
| State of Tennessee, Treasury Department | 14,821 | $1.26M | 0.00% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 14,795 | $1.26M | 0.02% | 00.0% | Unchanged |
| Northwest Investment Counselors, LLC | 14,302 | $1.22M | 0.32% | +177+1.3% | Added |
| Bayesian Capital Management, LP | 13,900 | $1.18M | 0.18% | +13,900 | New |
| Cambridge Investment Research Advisors, Inc. | 13,636 | $1.16M | 0.01% | +447+3.4% | Added |
| Marshall Wace, LLP | 13,615 | $1.16M | 0.00% | +13,615 | New |
| DekaBank Deutsche Girozentrale | 13,285 | $1.14M | 0.00% | +5,216+64.6% | Added |
| LPL Financial LLC | 13,278 | $1.13M | 0.00% | +6,220+88.1% | Added |
| Cary Street Partners Asset Management LLC | 13,053 | $1.11M | 0.22% | +414+3.3% | Added |
| Sciencast Management LP | 13,099 | $1.10M | 0.25% | +13,099 | New |
| Arizona State Retirement System | 12,656 | $1.08M | 0.01% | +8+0.1% | Added |
| Louisiana State Employees Retirement System | 12,300 | $1.07M | 0.03% | +300+2.5% | Added |
| Ameritas Investment Partners, Inc. | 12,448 | $1.06M | 0.04% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 12,295 | $1.05M | 0.01% | +1,804+17.2% | Added |
| Mork Capital Management, LLC | 12,150 | $1.03M | 0.93% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 12,126 | $1.03M | 0.58% | +6,486+115.0% | Added |
| AMG National Trust Bank | 12,006 | $1.02M | 0.03% | +12,006 | New |
| State of Michigan Retirement System | 11,965 | $1.02M | 0.01% | +77+0.6% | Added |
| Gotham Asset Management, LLC | 11,505 | $980.0K | 0.03% | +4,716+69.5% | Added |
| Factorial Partners, LLC | 11,200 | $954.0K | 0.66% | +11,200 | New |
| Lowe Brockenbrough & Co Inc | 11,175 | $952.0K | 0.07% | −50−0.4% | Reduced |
| Vestcor Inc | 10,424 | $888.0K | 0.03% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,100 | $861.0K | 0.00% | +10,100 | New |
| Gabelli Funds LLC | 9,900 | $844.0K | 0.01% | 00.0% | Unchanged |
| Lincoln National Corp | 9,771 | $833.0K | 0.02% | +229+2.4% | Added |
| New Mexico Educational Retirement Board | 9,700 | $827.0K | 0.03% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 9,639 | $821.0K | 0.00% | +550+6.1% | Added |
| Advisor Group Holdings, Inc. | 9,814 | $819.0K | 0.00% | −1,853−15.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 9,100 | $775.0K | 0.09% | +9,100 | New |
| Rockland Trust Co | 9,016 | $768.0K | 0.05% | −99−1.1% | Reduced |
| Formidable Asset Management, LLC | 8,938 | $762.0K | 0.15% | −397−4.3% | Reduced |
| FORA Capital, LLC | 8,228 | $707.0K | 0.13% | +8,228 | New |
| Citigroup Inc | 8,281 | $706.0K | 0.00% | −40,192−82.9% | Reduced |
| Squarepoint Ops LLC | 8,187 | $698.0K | 0.01% | −17,846−68.6% | Reduced |
| Freestone Capital Holdings, LLC | 8,055 | $686.0K | 0.03% | −14,367−64.1% | Reduced |
| Stifel Financial Corp | 8,045 | $685.0K | 0.00% | −3,103−27.8% | Reduced |
| Diversified Trust Co | 7,998 | $682.0K | 0.02% | −716−8.2% | Reduced |
| ETF Managers Group, LLC | 7,893 | $678.0K | 0.01% | +231+3.0% | Added |